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Senior Bank Accountant

3 weeks ago

القاهرة, Egypt Giza Systems EG Full time

Prepare the cash status reports of the bank periodically.
- Prepare monthly statement of the bank.
- Handle periodic audits with external auditors and their requirements
- Prepare monthly closing reports.
- Perform on-time recording of all the banking transactions as well as the allocation accuracy of each account.
- Review the banking’ charges & commissions with the signed agreements.
- Monthly reconciliation with the statements or confirmations and the books.
- Responsible for making time to time transactional entries to the banks and ensuring accuracy in the entries.
- Follow up with other team members on bank related pending transactions

**Personal Skills**:

- Excellent communication, interpersonal skills
- Excellent analytical skills, strong work ethic and detail orientated
- Ability to create and give presentations to executive management
- Excellent problem-solving skills
- Excellent command of English

**Technical Skills**:

- B.Sc. in Accounting
- 5- 7years of experience in a similar position
- Knowledge and understanding of International & Egyptian Financial & Reporting Standards of Accounting (IFRS and/or IAS) and Business principles

**Education**:
B.Sc. in Accounting

**Job Details**:
Job Location

Cairo, Egypt

Company Industry

Integration

Company Type

Employer (Private Sector)

Job Role

Accounting/Banking/Finance

Employment Status

Full time

Employment Type

Employee

Job Division

CFO Office
Finance

Career Level

Mid Career

Years of Experience

Min: 5 Max: 7

Degree

Bachelor's degree